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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$768M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-172.42%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$5.83M |
| 2 |
Williams Companies
WMB
|
+$4.78M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$3.93M |
| 4 |
Hess Midstream
HESM
|
+$3.54M |
| 5 |
Hasbro
HAS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.6M |
| 2 |
Texas Instruments
TXN
|
+$56.6M |
| 3 |
Costco
COST
|
+$49.4M |
| 4 |
Nike
NKE
|
+$44.2M |
| 5 |
TJX Companies
TJX
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.6% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.8M | 7.65% |
850,702
-101,937
| -11% | -$6.85M |
|
2
Enterprise Products Partners
EPD
$84.3B
| $54.5M | 7.1% |
1,968,553
-324,017
| -14% | -$8.86M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.3M | 6.55% |
2,640,962
-382,060
| -13% | -$7.02M |
|
4
MPLX
MPLX
$60.1B
| $26.4M | 3.44% |
774,106
-49,465
| -6% | -$1.72M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $19.8M | 2.58% |
383,305
-40,180
| -9% | -$2.27M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.5M | 2.41% |
362,064
-36,043
| -9% | -$1.83M |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.1M | 2.23% |
395,990
-87,955
| -18% | -$3.77M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $15.5M | 2.01% |
363,371
-213,777
| -37% | -$9.56M |
|
|
AM
9
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.3M | 1.99% |
518,325
-166,928
| -24% | -$4.7M |
|
|
10
Microsoft
MSFT
$3.81T
| $14.9M | 1.95% |
151,581
-800,413
| -84% | -$77.6M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $14.1M | 1.84% |
291,995
-23,362
| -7% | -$1.14M |
|
12
Ecolab
ECL
$80.4B
| $13M | 1.69% |
92,497
-261,708
| -74% | -$37.7M |
|
|
ENBL
13
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.4M | 1.61% |
722,622
-215,864
| -23% | -$3.29M |
|
|
14
TJX Companies
TJX
$149B
| $11.8M | 1.54% |
248,870
-1,005,290
| -80% | -$44.1M |
|
15
L3Harris
LHX
$48.9B
| $11.6M | 1.52% |
80,503
-255,076
| -76% | -$39.5M |
|
16
Cheniere Energy
CQP
$33.4B
| $11.3M | 1.47% |
313,291
+64,691
| +26% | +$2.13M |
|
17
Roper Technologies
ROP
$42.2B
| $11.1M | 1.45% |
40,388
-128,194
| -76% | -$35.4M |
|
|
NVO
18
Novo Nordisk
NVO
$202B
| $11M | 1.43% |
475,904
-36,144
| -7% | -$859K |
|
|
19
Nike
NKE
$58.7B
| $10.9M | 1.41% |
136,195
-628,072
| -82% | -$44.2M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.92M | 1.16% |
574,455
-67,115
| -10% | -$1.04M |
|
|
21
Texas Instruments
TXN
$236B
| $8.82M | 1.15% |
80,000
-523,158
| -87% | -$56.6M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $8.66M | 1.13% |
213,300
-20,270
| -9% | -$771K |
|
|
23
Costco
COST
$419B
| $8.63M | 1.12% |
41,310
-250,230
| -86% | -$49.4M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $8.46M | 1.1% |
222,175
+7,715
| +4% | +$305K |
|
25
EOG Resources
EOG
$75.2B
| $8.08M | 1.05% |
64,958
-2,493
| -4% | -$290K |
|
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Dividend Assets Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.
- Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
- Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
- Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
- Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
- Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
- Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
- Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.
Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.